Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449118004/en
Response:
{
    "meta": {
        "id": 26900824,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Discount Certificate on Novo Nordisk A\/S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449118004",
        "wkn": null,
        "valor": "144911800",
        "symbol": "DNOAGV",
        "name": "Discount Certificate on Novo Nordisk A\/S",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1449118004_de_20250827_032021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449118004_en_20250827_005046.pdf"
    },
    "highlights": {
        "discount": "3.65%",
        "sidewardYieldMaturity": "3.79%",
        "tradingCurrencyCode": "DKK"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Discount Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "DKK",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "281.02",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "19.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "96.26%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "DKK",
        "bid": "277.00",
        "bidSize": "400",
        "ask": "280.00",
        "askSize": "400",
        "last": "277.72",
        "change": null,
        "performanceWeek": "-2.21%",
        "performanceYtd": "-2.039%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "maxReturnMaturity": "20.94%",
        "sidewardYieldMaturity": "3.79%",
        "discount": "3.65%",
        "outperformanceLevel": "347.70"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "335.00",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "287.50",
            "change": null,
            "distToStrikeRate": "-14.18%",
            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat auf Novo Nordisk A\/S",
            "isin": "CH1470285011",
            "symbol": "DNOAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Discount-Zertifikat auf Novo Nordisk A\/S",
            "isin": "CH1518705368",
            "symbol": "AHFCVU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DNOAGV

Discount Certificate on Novo Nordisk A/S

Valor: 144911800
ISIN: CH1449118004
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:48:10
Bid
277.00
Bid Size: 400
Ask
280.00
Ask Size: 400
Discount
3.65%
Sideward Yield (Maturity)
3.79%
Trading Currency
DKK

Terms

  • CategoryYield Enhancement
  • TypeDiscount Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyDKK
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price281.02
  • Frist Trading26.08.2025
  • Last Trading19.08.2026
  • Redemption Date24.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate96.26%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Bid277.00
  • Bid Size400
  • Ask280.00
  • Ask Size400
  • Last277.72
  • Performance (1 Week)-2.21%
  • Performance YTD-2.039%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity92
  • Max Return (Maturity)20.94%
  • Sideward Yield (Maturity)3.79%
  • Discount3.65%
  • Outperformancel Level347.70

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level335.00
  • Bid287.50
  • Ask287.50
  • Last287.50
  • Distance to Strike-14.18%
  • Quotes from19.05.2026 17:00:45